Cohen Klingenstein as of Dec. 31, 2022
Portfolio Holdings for Cohen Klingenstein
Cohen Klingenstein holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $290M | 759k | 382.43 | |
| iShares Russell 2000 Growth Index (IWO) | 6.3 | $126M | 585k | 214.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $93M | 349k | 266.28 | |
| Apple (AAPL) | 4.4 | $88M | 678k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $79M | 328k | 239.82 | |
| Pepsi (PEP) | 3.6 | $71M | 396k | 180.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $69M | 343k | 200.54 | |
| Walt Disney Company (DIS) | 2.7 | $54M | 625k | 86.88 | |
| Amazon (AMZN) | 2.6 | $52M | 624k | 84.00 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $52M | 170k | 308.90 | |
| Eli Lilly & Co. (LLY) | 2.6 | $52M | 143k | 365.84 | |
| Union Pacific Corporation (UNP) | 2.2 | $43M | 210k | 207.07 | |
| American Express Company (AXP) | 1.5 | $30M | 200k | 147.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 155k | 176.65 | |
| Procter & Gamble Company (PG) | 1.4 | $27M | 180k | 151.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 281k | 88.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $25M | 709k | 34.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $24M | 274k | 88.73 | |
| Yum! Brands (YUM) | 1.0 | $20M | 157k | 128.08 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $18M | 182k | 100.92 | |
| Merck & Co | 0.9 | $17M | 155k | 110.95 | |
| American Tower Reit (AMT) | 0.8 | $17M | 78k | 211.86 | |
| Hess (HES) | 0.8 | $16M | 116k | 141.82 | |
| Canadian Pacific | 0.8 | $16M | 216k | 74.59 | |
| Honeywell International (HON) | 0.8 | $16M | 74k | 214.30 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | 27k | 550.69 | |
| UnitedHealth (UNH) | 0.7 | $15M | 28k | 530.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 186k | 78.79 | |
| Broad | 0.7 | $14M | 24k | 559.13 | |
| Hartford Financial Services (HIG) | 0.7 | $13M | 176k | 75.83 | |
| Illinois Tool Works (ITW) | 0.7 | $13M | 60k | 220.30 | |
| Ameriprise Financial (AMP) | 0.6 | $12M | 39k | 311.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $11M | 197k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 99k | 110.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $11M | 73k | 146.14 | |
| Visa (V) | 0.5 | $10M | 49k | 207.76 | |
| Facebook Inc cl a (META) | 0.5 | $9.9M | 83k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.7M | 73k | 134.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $9.7M | 256k | 38.00 | |
| Bank of America Corporation (BAC) | 0.5 | $9.6M | 289k | 33.12 | |
| MasterCard Incorporated (MA) | 0.5 | $9.3M | 27k | 347.73 | |
| Home Depot (HD) | 0.5 | $9.0M | 29k | 315.86 | |
| Norfolk Southern (NSC) | 0.4 | $8.7M | 36k | 246.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.7M | 26k | 336.53 | |
| Globe Life (GL) | 0.4 | $8.7M | 72k | 120.55 | |
| Amgen (AMGN) | 0.4 | $8.7M | 33k | 262.64 | |
| Pfizer (PFE) | 0.4 | $8.7M | 169k | 51.24 | |
| Abbvie (ABBV) | 0.4 | $8.2M | 51k | 161.61 | |
| Intuit (INTU) | 0.4 | $8.0M | 21k | 389.22 | |
| Chevron Corporation (CVX) | 0.4 | $7.7M | 43k | 179.49 | |
| Paypal Holdings (PYPL) | 0.4 | $7.5M | 106k | 71.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $7.2M | 30k | 235.48 | |
| Medtronic | 0.3 | $6.8M | 88k | 77.72 | |
| FedEx Corporation (FDX) | 0.3 | $6.7M | 39k | 173.20 | |
| Yum China Holdings (YUMC) | 0.3 | $6.6M | 120k | 54.65 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 101k | 63.61 | |
| Palo Alto Networks (PANW) | 0.3 | $6.3M | 45k | 139.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.3M | 36k | 175.11 | |
| Crown Castle International | 0.3 | $6.3M | 46k | 135.64 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 129k | 47.64 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 73k | 81.74 | |
| Analog Devices (ADI) | 0.3 | $5.8M | 36k | 164.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.7M | 40k | 141.79 | |
| Tesla Motors (TSLA) | 0.3 | $5.7M | 46k | 123.18 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 21k | 263.53 | |
| Accenture (ACN) | 0.3 | $5.5M | 21k | 266.84 | |
| Target Corporation (TGT) | 0.3 | $5.4M | 37k | 149.04 | |
| Abbott Laboratories (ABT) | 0.3 | $5.4M | 49k | 109.79 | |
| United Parcel Service (UPS) | 0.3 | $5.2M | 30k | 173.84 | |
| GSK (GSK) | 0.3 | $5.2M | 148k | 35.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 69k | 71.95 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 59k | 83.60 | |
| 3M Company (MMM) | 0.2 | $4.8M | 40k | 119.92 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 34k | 140.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 10k | 456.50 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 17k | 265.42 | |
| Allstate Corporation (ALL) | 0.2 | $4.5M | 33k | 135.60 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 44k | 101.21 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 22k | 199.24 | |
| Qualcomm (QCOM) | 0.2 | $4.3M | 39k | 109.94 | |
| Linde | 0.2 | $4.2M | 13k | 326.18 | |
| Sap (SAP) | 0.2 | $4.1M | 39k | 103.19 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 34k | 118.00 | |
| Nike (NKE) | 0.2 | $3.8M | 33k | 117.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 91k | 41.29 | |
| salesforce (CRM) | 0.2 | $3.8M | 28k | 132.59 | |
| Netflix (NFLX) | 0.2 | $3.7M | 13k | 294.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 22k | 165.22 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.6M | 31k | 114.80 | |
| Sealed Air (SEE) | 0.2 | $3.6M | 72k | 49.88 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 91k | 39.40 | |
| MetLife (MET) | 0.2 | $3.3M | 46k | 72.37 | |
| Booking Holdings (BKNG) | 0.2 | $3.2M | 1.6k | 2015.28 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 36k | 85.85 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 115k | 26.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.2k | 486.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 30k | 99.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.0M | 14k | 213.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 76k | 38.98 | |
| At&t (T) | 0.1 | $2.9M | 155k | 18.41 | |
| General Electric Company | 0.1 | $2.7M | 33k | 83.79 | |
| Cable One (CABO) | 0.1 | $2.7M | 3.8k | 711.86 | |
| Deere & Company (DE) | 0.1 | $2.6M | 6.0k | 428.76 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 238.86 | |
| Siemens (SIEGY) | 0.1 | $2.5M | 36k | 68.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 31k | 78.31 | |
| Boeing Company (BA) | 0.1 | $2.4M | 13k | 190.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 59k | 41.25 | |
| Altria (MO) | 0.1 | $2.4M | 52k | 45.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.3M | 13k | 179.76 | |
| Graham Hldgs (GHC) | 0.1 | $2.3M | 3.8k | 604.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 8.5k | 265.35 | |
| Citi | 0.1 | $2.2M | 49k | 45.23 | |
| CIGNA Corporation | 0.1 | $2.2M | 6.6k | 331.34 | |
| Air Lease Corp (AL) | 0.1 | $2.2M | 57k | 38.42 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 68k | 31.94 | |
| Nortonlifelock (GEN) | 0.1 | $2.1M | 99k | 21.43 | |
| Prologis (PLD) | 0.1 | $2.1M | 19k | 112.73 | |
| Mondelez Int (MDLZ) | 0.1 | $2.1M | 31k | 66.65 | |
| Chubb (CB) | 0.1 | $2.0M | 9.1k | 220.60 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 8.0k | 239.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 61k | 31.00 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 24k | 79.60 | |
| Morgan Stanley (MS) | 0.1 | $1.9M | 22k | 85.02 | |
| Anthem (ELV) | 0.1 | $1.8M | 3.6k | 512.97 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.8M | 235k | 7.76 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 5.4k | 334.94 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 18k | 96.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.7M | 54k | 32.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.0k | 288.78 | |
| Duke Energy Corp | 0.1 | $1.7M | 16k | 102.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 165.48 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 6.4k | 244.49 | |
| Ptc (PTC) | 0.1 | $1.6M | 13k | 120.04 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 12k | 129.71 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 129.52 | |
| Aon (AON) | 0.1 | $1.5M | 5.0k | 300.14 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.3k | 156.88 | |
| BlackRock (BLK) | 0.1 | $1.4M | 2.0k | 708.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 31k | 46.27 | |
| American Intl Group | 0.1 | $1.4M | 22k | 63.24 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $1.4M | 170k | 8.00 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.3k | 208.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.3k | 157.94 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.0k | 655.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 18k | 71.94 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 41k | 30.98 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.0k | 248.11 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.6k | 343.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 308.26 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 9.1k | 135.67 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.6k | 122.18 | |
| Dominion Resources (D) | 0.1 | $1.1M | 19k | 61.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 11k | 102.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 254.30 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 276.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 93.19 | |
| Dupont De Nemours (DD) | 0.0 | $987k | 14k | 68.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $955k | 9.8k | 97.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $950k | 7.0k | 135.75 | |
| Discover Financial Services (DFS) | 0.0 | $939k | 9.6k | 97.83 | |
| Applied Materials (AMAT) | 0.0 | $935k | 9.6k | 97.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $916k | 2.7k | 339.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $901k | 3.8k | 237.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $884k | 1.6k | 545.61 | |
| Cme (CME) | 0.0 | $874k | 5.2k | 168.16 | |
| Synchrony Financial (SYF) | 0.0 | $869k | 26k | 32.86 | |
| Corteva (CTVA) | 0.0 | $845k | 14k | 58.78 | |
| General Motors Corp | 0.0 | $841k | 25k | 33.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $784k | 12k | 64.77 | |
| Servicenow (NOW) | 0.0 | $777k | 2.0k | 388.27 | |
| Abb (ABBNY) | 0.0 | $762k | 25k | 30.46 | |
| Sempra Energy (SRE) | 0.0 | $742k | 4.8k | 154.54 | |
| VMware | 0.0 | $738k | 6.0k | 122.76 | |
| Dow (DOW) | 0.0 | $725k | 14k | 50.39 | |
| Hp (HPQ) | 0.0 | $704k | 26k | 26.87 | |
| Consolidated Edison (ED) | 0.0 | $658k | 6.9k | 95.31 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $649k | 4.4k | 146.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $631k | 1.5k | 420.30 | |
| Illumina (ILMN) | 0.0 | $607k | 3.0k | 202.20 | |
| PPG Industries (PPG) | 0.0 | $605k | 4.8k | 125.74 | |
| Capital One Financial (COF) | 0.0 | $600k | 6.5k | 92.96 | |
| Schlumberger (SLB) | 0.0 | $588k | 11k | 53.46 | |
| iShares MSCI Japan Index | 0.0 | $572k | 11k | 54.44 | |
| Ecolab (ECL) | 0.0 | $571k | 3.9k | 145.56 | |
| Xcel Energy (XEL) | 0.0 | $568k | 8.1k | 70.11 | |
| Novartis (NVS) | 0.0 | $544k | 6.0k | 90.72 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $533k | 23k | 23.52 | |
| American Electric Power Company (AEP) | 0.0 | $522k | 5.5k | 94.95 | |
| ConAgra Foods (CAG) | 0.0 | $480k | 12k | 38.70 | |
| Warner Bros. Discovery (WBD) | 0.0 | $477k | 50k | 9.48 | |
| Organon & Co (OGN) | 0.0 | $419k | 15k | 27.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $418k | 26k | 15.96 | |
| Fox Corp (FOXA) | 0.0 | $414k | 14k | 30.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $403k | 10k | 39.13 | |
| Tapestry (TPR) | 0.0 | $387k | 10k | 38.08 | |
| eBay (EBAY) | 0.0 | $382k | 9.2k | 41.47 | |
| Moderna (MRNA) | 0.0 | $377k | 2.1k | 179.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $369k | 4.1k | 89.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $367k | 4.0k | 90.90 | |
| Simon Property (SPG) | 0.0 | $364k | 3.1k | 117.48 | |
| International Paper Company (IP) | 0.0 | $364k | 11k | 34.63 | |
| Exelon Corporation (EXC) | 0.0 | $355k | 8.2k | 43.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $354k | 800.00 | 442.79 | |
| Halliburton Company (HAL) | 0.0 | $338k | 8.6k | 39.35 | |
| Akamai Technologies (AKAM) | 0.0 | $316k | 3.8k | 84.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 3.7k | 83.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $292k | 3.8k | 76.27 | |
| Carnival Corporation (CCL) | 0.0 | $285k | 35k | 8.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $282k | 4.3k | 65.64 | |
| Nordstrom (JWN) | 0.0 | $255k | 16k | 16.14 | |
| News (NWSA) | 0.0 | $248k | 14k | 18.20 | |
| Constellation Energy (CEG) | 0.0 | $236k | 2.7k | 86.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.4k | 94.64 | |
| Viatris (VTRS) | 0.0 | $211k | 19k | 11.13 | |
| State Street Corporation (STT) | 0.0 | $206k | 2.7k | 77.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $203k | 5.2k | 39.31 | |
| Arrival Group | 0.0 | $5.1k | 32k | 0.16 |
